Portfolio (Quarterly)
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CITIZENS FINANCIAL GROUP INC/RI
· CIK 0000759944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WEC | WEC ENERGY GROUP INC | Utilities | 11,601.0 | $1.3M | 0.02% | +399.0 | +3.6% | $115.77 | -10.9% |
| 342 | CSX | CSX CORP | Industrials | 32,334.0 | $1.3M | 0.02% | -2K | -5.9% | $41.05 | +12.5% |
| 343 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,253.0 | $1.3M | 0.02% | -218.0 | -1.2% | $72.69 | +14.8% |
| 344 | EFAV | ISHARES TR | — | 14,386.0 | $1.3M | 0.02% | -216.0 | -1.5% | $91.37 | +2.3% |
| 345 | VLO | VALERO ENERGY CORP NEW | Energy | 5,283.0 | $1.3M | 0.02% | +216.0 | +4.3% | $247.08 | +51.9% |
| 346 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 61,461.0 | $1.3M | 0.02% | — | — | $21.16 | +9.3% |
| 347 | TXT | TEXTRON INC | Industrials | 14,818.0 | $1.3M | 0.02% | +1K | +9.8% | $87.58 | -9.6% |
| 348 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6,574.0 | $1.3M | 0.02% | -102.0 | -1.5% | $195.41 | -4.3% |
| 349 | — | FIRST TR EXCH TRADED FD III | — | 18,252.0 | $1.3M | 0.02% | -4K | -17.2% | $70.36 | — |
| 350 | SNDK | SANDISK CORP | Technology | 2,018.0 | $1.3M | 0.02% | +446.0 | +28.4% | $635.34 | +198.6% |
| 351 | ROST | ROSS STORES INC | Consumer Cyclical | 5,871.0 | $1.3M | 0.02% | +1K | +26.2% | $216.63 | +7.6% |
| 352 | HAL | HALLIBURTON CO | Energy | 32,593.0 | $1.3M | 0.02% | -3K | -9.7% | $38.99 | -15.5% |
| 353 | NYT | NEW YORK TIMES CO | Communication Services | 15,033.0 | $1.3M | 0.02% | +4K | +30.6% | $83.73 | -19.9% |
| 354 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,188.0 | $1.3M | 0.02% | -56.0 | -4.5% | $1057.26 | +9.6% |
| 355 | ESLT | ELBIT SYS LTD | Industrials | 1,470.0 | $1.2M | 0.02% | — | — | $849.09 | -11.6% |
| 356 | CME | CME GROUP INC | Financial Services | 4,215.0 | $1.2M | 0.02% | +750.0 | +21.6% | $295.35 | -7.5% |
| 357 | EFV | ISHARES TR | — | 16,647.0 | $1.2M | 0.02% | +1K | +9.6% | $74.35 | +9.7% |
| 358 | XLY | SELECT SECTOR SPDR TR | — | 11,255.0 | $1.2M | 0.02% | -757.0 | -6.3% | $108.98 | +3.5% |
| 359 | AGZ | ISHARES TR | — | 11,037.0 | $1.2M | 0.02% | +2K | +20.2% | $109.71 | -2.0% |
| 360 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,137.0 | $1.2M | 0.02% | +3K | +15.8% | $62.75 | -29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
21.9%
Industrials
9.6%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.1%
Energy
3.4%
Utilities
1.5%
Basic Materials
1.3%